Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
2,542,158
-17,854
| -0.7% | -$1.03M | 0.05% | 334 |
|
|
2025
Q1 | $129M | Buy |
2,560,012
+76,995
| +3% | +$3.89M | 0.05% | 346 |
|
|
2024
Q4 | $117M | Buy |
2,483,017
+207,012
| +9% | +$9.76M | 0.04% | 392 |
|
|
2024
Q3 | $110M | Sell |
2,276,005
-790,717
| -26% | -$38.3M | 0.04% | 377 |
|
|
2024
Q2 | $162M | Sell |
3,066,722
-355,036
| -10% | -$18.7M | 0.06% | 273 |
|
|
2024
Q1 | $193M | Buy |
3,421,758
+814,192
| +31% | +$45.8M | 0.08% | 245 |
|
|
2023
Q4 | $139M | Buy |
2,607,566
+33,711
| +1% | +$1.8M | 0.06% | 316 |
|
|
2023
Q3 | $156M | Sell |
2,573,855
-76,189
| -3% | -$4.61M | 0.08% | 270 |
|
|
2023
Q2 | $159M | Sell |
2,650,044
-277,509
| -9% | -$16.7M | 0.08% | 265 |
|
|
2023
Q1 | $209M | Buy |
2,927,553
+821,498
| +39% | +$58.7M | 0.11% | 205 |
|
|
2022
Q4 | $156M | Buy |
2,106,055
+359,017
| +21% | +$26.6M | 0.09% | 251 |
|
|
2022
Q3 | $147M | Buy |
1,747,038
+449,379
| +35% | +$37.8M | 0.09% | 254 |
|
|
2022
Q2 | $93.3M | Buy |
1,297,659
+155,805
| +14% | +$11.2M | 0.07% | 272 |
|
|
2022
Q1 | $119M | Buy |
1,141,854
+129,249
| +13% | +$13.5M | 0.08% | 262 |
|
|
2021
Q4 | $71.9M | Buy |
1,012,605
+294,289
| +41% | +$20.9M | 0.05% | 395 |
|
|
2021
Q3 | $46.6M | Buy |
718,316
+70,952
| +11% | +$4.6M | 0.03% | 465 |
|
|
2021
Q2 | $39.2M | Buy |
+647,364
| New | +$39.2M | 0.03% | 504 |
|